Company data from Slovak public registers
Company financial profile・Company ID 46661379・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
121 K €
−27 %Profit 2024
1,573 €
−34 %Assets
154 K €
−13 %Equity
62 K €
+111 %Debt ratio
59.7 %
−24 ppGross margin
17.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.3 ppReturn on assets
ROE
2.5 %
−5.6 ppReturn on equity
Current ratio
2.23
+70 %Current assets / current liabilities
Earnings before tax
2,533 €
+0.5 %Profit + income tax
Effective tax
37.9 %
+33 ppIncome tax / earnings before tax
Net working capital
81 K €
+118 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 196 K € | 166 K € | 121 K € |
| Value added | 57 K € | 25 K € | 41 K € | 21 K € |
| Operating revenue | 240 K € | 196 K € | 166 K € | 121 K € |
| Profit after tax | 2,256 € | −30 K € | 2,387 € | 1,573 € |
| Income tax | 601 € | 0 € | 134 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 168 K € | 177 K € | 154 K € |
| Non-current assets | 38 K € | 10 K € | 22 K € | 7,979 € |
| Property, plant and equipment | 38 K € | 10 K € | 22 K € | 7,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 158 K € | 155 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 148 K € | 139 K € | 145 K € |
| Financial accounts | 8,345 € | 10 K € | 15 K € | 1,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 168 K € | 177 K € | 154 K € |
| Equity | 26 K € | −2,516 € | 29 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −18 K € | −19 K € | −35 K € |
| Profit/loss for the accounting period after tax | 2,256 € | −30 K € | 2,387 € | 1,573 € |
| Liabilities | 160 K € | 170 K € | 147 K € | 92 K € |
| Non-current liabilities | 525 € | 618 € | 0 € | 687 € |
| Current liabilities | 106 K € | 140 K € | 118 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 30 K € | 30 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Kruhy 5003/9, 90501 Senica - Čáčov, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Kruhy 5003/9, 90501 Senica, Slovenská republika
Address Kruhy 5003/9, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
Novak tranzit, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.